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Parametric Portfolio Associates’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Parametric Portfolio Associates’s Portfolio BDJ Stock Details BDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$10.1M Sell
1,020,815
-100,821
-9% -$985K 0.01% 1349
2021
Q4 		$11.3M Buy
1,121,636
+31,495
+3% +$317K 0.01% 1293
2021
Q3 		$10.7M Buy
1,090,141
+58,618
+6% +$592K 0.01% 1312
2021
Q2 		$10.4M Sell
1,031,523
-30,426
-3% -$306K 0.01% 1355
2021
Q1 		$10M Buy
1,061,949
+69,794
+7% +$616K 0.01% 1675
2020
Q4 		$8.4M Sell
992,155
-265,320
-21% -$2.08M 0.01% 1704
2020
Q3 		$9.19M Sell
1,257,475
-177,984
-12% -$1.33M 0.01% 1451
2020
Q2 		$10.5M Sell
1,435,459
-46,025
-3% -$328K 0.01% 1338
2020
Q1 		$9.67M Sell
1,481,484
-641,128
-30% -$5.47M 0.01% 1271
2019
Q4 		$21.1M Sell
2,122,612
-776,212
-27% -$7.3M 0.02% 960
2019
Q3 		$26.6M Buy
2,898,824
+232,503
+9% +$2.09M 0.02% 751
2019
Q2 		$23.6M Buy
2,666,321
+243,589
+10% +$2.1M 0.02% 823
2019
Q1 		$20.7M Buy
2,422,732
+114,714
+5% +$969K 0.02% 879
2018
Q4 		$17.9M Sell
2,308,018
-145,762
-6% -$1.24M 0.02% 885
2018
Q3 		$23.3M Sell
2,453,780
-112,962
-4% -$1.06M 0.02% 797
2018
Q2 		$23.6M Buy
2,566,742
+65,358
+3% +$590K 0.02% 744
2018
Q1 		$21.8M Buy
2,501,384
+394,271
+19% +$3.62M 0.02% 768
2017
Q4 		$19.4M Buy
2,107,113
+95,105
+5% +$867K 0.02% 822
2017
Q3 		$18.2M Buy
2,012,008
+142,832
+8% +$1.27M 0.02% 790
2017
Q2 		$16.4M Buy
+1,869,176
New +$16.2M 0.02% 800
2016
Q2 		– Sell
-3,193,439
Closed -$24.1M – 3820
2016
Q1 		$24.1M Buy
3,193,439
+349,813
+12% +$2.51M 0.04% 458
2015
Q4 		$21.6M Buy
2,843,626
+298,967
+12% +$2.26M 0.04% 469
2015
Q3 		$18.3M Buy
2,544,659
+368,543
+17% +$2.82M 0.04% 505
2015
Q2 		$17.4M Buy
2,176,116
+159,781
+8% +$1.31M 0.03% 533
2015
Q1 		$16.6M Buy
2,016,335
+177,375
+10% +$1.45M 0.03% 560
2014
Q4 		$14.9M Buy
1,838,960
+234,646
+15% +$1.93M 0.03% 575
2014
Q3 		$13.2M Buy
1,604,314
+141,920
+10% +$1.18M 0.03% 626
2014
Q2 		$12.3M Buy
1,462,394
+607,549
+71% +$4.94M 0.03% 649
2014
Q1 		$6.79M Buy
854,845
+35,713
+4% +$280K 0.02% 933
2013
Q4 		$6.5M Sell
819,132
-25,191
-3% -$195K 0.02% 939
2013
Q3 		$6.35M Buy
844,323
+7,115
+0.8% +$54.5K 0.02% 892
2013
Q2 		$6.37M Buy
+837,208
New +$6.48M 0.02% 837

Other funds holding BDJ

CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Parametric Portfolio Associates's BDJ Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 9% in Q1 2022, selling an estimated $985K and leaving 1,020,815 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1349.

Parametric Portfolio Associates first reported a position in BDJ in Q2 2013 and has held it in 32 quarters since. The position peaked at $26.6M in Q3 2019. 182 funds tracked by Wall St. Rank hold BDJ as of Q1 2022.

  • Parametric Portfolio Associates held 1,020,815 shares of BlackRock Enhanced Equity Dividend Trust worth $10.1M as of Q1 2022.
  • Parametric Portfolio Associates sold 100,821 BlackRock Enhanced Equity Dividend Trust shares in Q1 2022, an estimated $985K.
  • BlackRock Enhanced Equity Dividend Trust made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1349 holding.
  • Parametric Portfolio Associates first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's BlackRock Enhanced Equity Dividend Trust position peaked at $26.6M in Q3 2019.
  • 182 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.